Websol Energy System Limited
Websol Energy System Limited (WEBELSOLAR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Electrical Equipment›Other Electrical Equipment
websolenergy.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 173 Cr | 219 Cr | 168 Cr | 261 Cr | 401 Cr | 373 Cr |
| Operating expenses (approx.) | 95 Cr | 115 Cr | 96 Cr | 155 Cr | 255 Cr | 247 Cr |
| EBITDA | 78 Cr | 103 Cr | 72 Cr | 106 Cr | 146 Cr | 126 Cr |
| OPM % | 45.4% | 47.3% | 43.0% | 40.8% | 36.4% | 33.7% |
| Other income | 1 Cr | 2 Cr | 3 Cr | 1 Cr | 3 Cr | 4 Cr |
| Interest | 4 Cr | 4 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr |
| Depreciation | 10 Cr | 11 Cr | 11 Cr | 16 Cr | 24 Cr | 22 Cr |
| Profit before tax | 66 Cr | 91 Cr | 60 Cr | 84 Cr | 125 Cr | 104 Cr |
| Tax % | 26.7% | 26.1% | 22.6% | 22.6% | 0.1% | 25.2% |
| Net profit | 48 Cr | 67 Cr | 46 Cr | 65 Cr | 125 Cr | 78 Cr |
| EPS (₹) | ₹11.44 | ₹15.92 | ₹10.97 | ₹1.54 | ₹2.75 | ₹1.79 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 575 Cr | 1,049 Cr | Sign in for TTM |
| Operating expenses (approx.) | 323 Cr | 621 Cr | Sign in for TTM |
| EBITDA | 253 Cr | 429 Cr | Sign in for TTM |
| OPM % | 43.9% | 40.8% | Sign in for TTM |
| Other income | 2 Cr | 10 Cr | Sign in for TTM |
| Interest | 19 Cr | 16 Cr | Sign in for TTM |
| Depreciation | 41 Cr | 62 Cr | Sign in for TTM |
| Profit before tax | 194 Cr | 359 Cr | Sign in for TTM |
| Tax % | 20.4% | 15.7% | Sign in for TTM |
| Net profit | 155 Cr | 303 Cr | Sign in for TTM |
| EPS (₹) | ₹36.66 | ₹6.98 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 42 Cr | 43 Cr |
| Reserves | 236 Cr | 587 Cr |
| Borrowings | 152 Cr | 118 Cr |
| Other liabilities | 84 Cr | 182 Cr |
| Total liabilities | 514 Cr | 931 Cr |
| Fixed assets (net) | 283 Cr | 446 Cr |
| CWIP | 17 Cr | 0.84 Cr |
| Investments | 5 Cr | 52 Cr |
| Loans & advances | 0 Cr | 15 Cr |
| Inventories | 34 Cr | 160 Cr |
| Trade receivables | 5 Cr | 93 Cr |
| Cash & bank | 48 Cr | 66 Cr |
| Other assets | 123 Cr | 97 Cr |
| Total assets | 514 Cr | 931 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 167 Cr | 255 Cr |
| Cash from investing | -86 Cr | -234 Cr |
| Cash from financing | -35 Cr | -3 Cr |
| Net cash flow | 47 Cr | 19 Cr |
| Free cash flow (OCF − Capex) | 167 Cr | 75 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 49.7% | 50.2% |
| ROE % | 55.7% | 48.0% |
| Debtor days | 3 | 32 |
| Inventory days | 70 | 124 |
| Days payable | 65 | 55 |
| Cash conversion cycle | 7 | 101 |
| Debt / equity | 0.55 | 0.19 |
| Current ratio | 1.91 | 2.94 |
| Net debt / EBITDA | 0.41 | 0.12 |
Compare with peers
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